BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 104,170 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 171,870 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 227,900 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 227,900 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 525,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $252 Avg Close — Range —